CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 9.52%
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$35.2M
3
+$8.12M
4
NUE icon
Nucor
NUE
+$5.61M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.56M

Top Sells

1
+$37.1M
2
+$34.5M
3
+$17.4M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$11.8M
5
APD icon
Air Products & Chemicals
APD
+$10.6M

Sector Composition

1 Financials 14.22%
2 Consumer Staples 12.93%
3 Technology 11.12%
4 Industrials 9.87%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.7M 1.44%
532,920
-43,414
27
$43.6M 1.44%
795,161
-91,868
28
$43.4M 1.44%
3,142,057
+144,638
29
$43.4M 1.44%
496,676
-32,936
30
$42.9M 1.42%
872,675
+4,041
31
$42.5M 1.41%
318,978
-47,761
32
$41.5M 1.37%
309,848
-19,098
33
$41.3M 1.37%
739,454
+145,272
34
$40.8M 1.35%
196,345
-21,370
35
$39.7M 1.31%
112,035
+3,670
36
$38.8M 1.28%
82,626
-1,001
37
$38.7M 1.28%
703,218
+101,751
38
$38.4M 1.27%
210,949
+203,212
39
$38.3M 1.27%
275,228
-31,572
40
$38.3M 1.27%
290,514
+266,908
41
$38M 1.26%
262,185
+36,111
42
$37.7M 1.25%
181,396
-32,539
43
$37.2M 1.23%
270,843
-24,311
44
$37.1M 1.23%
102,090
-19,918
45
$36.3M 1.2%
692,273
-44,714
46
$35.3M 1.17%
860,281
+17,984
47
$35.1M 1.16%
234,826
-47,096
48
$31.6M 1.05%
481,080
-5,004
49
$28.8M 0.95%
781,359
50
$28.3M 0.94%
361,860
+6,228
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